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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AT Other tangible assets | 20 704.00 | 16 995.00 | 3 709.00 | 20 704.00 |
BJ TOTAL (I) | 24 745.00 | 21 036.00 | 3 709.00 | 24 745.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 117 440.00 | | 117 440.00 | 117 440.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 130 200.00 | | 130 200.00 | 130 200.00 |
CO Grand total (0 to V) | 154 945.00 | 21 036.00 | 133 909.00 | 154 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | | | 24 960.00 |
DD Legal reserve (1) | 2 495.00 | | | 2 495.00 |
DF Regulated reserves (1) | 12 310.00 | | | 12 310.00 |
DH Retained earnings | -72 463.00 | | | -72 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 180.00 | | | 9 180.00 |
DL TOTAL (I) | -23 516.00 | | | -23 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506.00 | | | 1 506.00 |
DW Advances and down payments received on current orders | 34 509.00 | | | 34 509.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 2 271.00 | | | 2 271.00 |
EA Other liabilities | 105 605.00 | | | 105 605.00 |
EC TOTAL (IV) | 157 426.00 | | | 157 426.00 |
EE Grand total (I to V) | 133 909.00 | | | 133 909.00 |
EG Accrued income and payables due within one year | 122 916.00 | | | 122 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 722.00 | | 26 722.00 | 26 722.00 |
FJ Net sales | 26 722.00 | | 26 722.00 | 26 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 723.00 | |
FW Other purchases and external expenses | | | 18 829.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 2 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 958.00 | | | 31 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 777.00 | | | 22 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 180.00 | | | 9 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 695.00 | | 1 049.00 | 23 695.00 |
I4 DECREASES Grand Total | | | 24 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | 1 049.00 | 19 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 691.00 | 1 344.00 | | 19 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 651.00 | 1 344.00 | | 15 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 605.00 | 105 605.00 | | 105 605.00 |
UX Other trade receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760.00 | 12 760.00 | | 12 760.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 916.00 | 122 916.00 | | 122 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | | | 7 667.00 |
ST Other accounts | 10 831.00 | | | 10 831.00 |
XQ Rental, rental and co-ownership charges | 330.00 | | | 330.00 |
YW Business tax | 236.00 | | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 5 345.00 | | | 5 345.00 |
YZ Total deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 829.00 | | | 18 829.00 |
